Fund Holdings as of,"07.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","74.268.000,00","8,59","74.268.000,00","74.268.000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","45.635.322,31","5,28","45.635.322,31","192.173,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","37.048.176,81","4,28","37.048.176,81","110.043,00","336,67","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","32.739.225,11","3,79","32.739.225,11","32.739.225,00","1,00","Ireland","-","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","30.359.486,08","3,51","30.359.486,08","57.308,00","529,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14.140.572,00","1,64","14.140.572,00","40.344,00","350,50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","14.107.417,92","1,63","14.107.417,92","54.276,00","259,92","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13.442.871,63","1,55","13.442.871,63","38.699,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12.445.914,56","1,44","12.445.914,56","33.056,00","376,51","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11.910.270,72","1,38","11.910.270,72","16.512,00","721,31","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10.929.157,75","1,26","10.929.157,75","11.599,00","942,25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9.664.704,00","1,12","9.664.704,00","8.883,00","1.088,00","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9.018.665,10","1,04","9.018.665,10","1.290.310,00","6,99","Italy","Borsa Italiana","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8.385.128,92","0,97","8.385.128,92","97.706,00","85,82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7.900.805,38","0,91","7.900.805,38","12.233,00","645,86","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","7.506.435,85","0,87","7.506.435,85","45.757,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","6.912.610,92","0,80","6.912.610,92","20.974,00","329,58","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","6.682.171,80","0,77","6.682.171,80","17.958,00","372,10","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6.528.502,44","0,76","6.528.502,44","3.622,00","1.802,45","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6.342.642,81","0,73","6.342.642,81","1.887.600,00","3,36","Singapore","Singapore Exchange","SGD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6.302.593,44","0,73","6.302.593,44","5.302,00","1.188,72","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6.206.653,44","0,72","6.206.653,44","57.384,00","108,16","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","5.560.812,83","0,64","5.560.812,83","237.347,00","23,43","Spain","Bolsa De Madrid","EUR"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","5.528.145,92","0,64","5.528.145,92","20.372,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5.468.143,59","0,63","5.468.143,59","46.581,00","117,39","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4.927.398,02","0,57","4.927.398,02","13.042,00","377,81","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4.869.498,46","0,56","4.869.498,46","63.191,00","77,06","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4.831.176,17","0,56","4.831.176,17","50.356,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"CVX","CHEVRON","EQUITY","Energy","Equity","4.796.612,15","0,55","4.796.612,15","23.381,00","205,15","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4.784.814,71","0,55","4.784.814,71","14.521,00","329,51","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4.669.157,70","0,54","4.669.157,70","18.066,00","258,45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4.658.832,94","0,54","4.658.832,94","55.183,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4.593.694,95","0,53","4.593.694,95","8.823,00","520,65","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4.545.741,75","0,53","4.545.741,75","30.955,00","146,85","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4.505.368,34","0,52","4.505.368,34","11.983,00","375,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4.492.789,92","0,52","4.492.789,92","83.946,00","53,52","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4.450.610,16","0,51","4.450.610,16","17.123,00","259,92","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","4.449.362,88","0,51","4.449.362,88","240.531,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4.429.225,62","0,51","4.429.225,62","13.439,00","329,58","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4.381.653,94","0,51","4.381.653,94","30.686,00","142,79","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","4.292.620,22","0,50","4.292.620,22","70.890,00","60,55","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4.142.580,95","0,48","4.142.580,95","47.616,00","87,00","Italy","Borsa Italiana","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4.115.518,56","0,48","4.115.518,56","109.136,00","37,71","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4.108.167,55","0,48","4.108.167,55","151.840,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4.085.627,04","0,47","4.085.627,04","9.963,00","410,08","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","3.849.670,26","0,45","3.849.670,26","14.173,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3.843.075,93","0,44","3.843.075,93","44.943,00","85,51","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","3.792.906,70","0,44","3.792.906,70","969.000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3.756.896,82","0,43","3.756.896,82","15.111,00","248,62","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3.607.174,90","0,42","3.607.174,90","200.510,00","17,99","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.587.272,38","0,41","3.587.272,38","224.765,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","3.559.443,75","0,41","3.559.443,75","7.031,00","506,25","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3.540.974,33","0,41","3.540.974,33","4.351,00","813,83","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3.512.894,47","0,41","3.512.894,47","72.847,00","48,22","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","3.506.931,82","0,41","3.506.931,82","5.297,00","662,06","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","3.464.715,98","0,40","3.464.715,98","3.806,00","910,33","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3.464.161,70","0,40","3.464.161,70","23.435,00","147,82","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3.435.148,08","0,40","3.435.148,08","12.506,00","274,68","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","3.428.886,50","0,40","3.428.886,50","32.734,00","104,75","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3.372.204,48","0,39","3.372.204,48","25.972,00","129,84","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3.362.771,58","0,39","3.362.771,58","100.600,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","EQUITY","Energy","Equity","3.359.741,55","0,39","3.359.741,55","16.377,00","205,15","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3.269.103,32","0,38","3.269.103,32","285.372,00","11,46","United Kingdom","London Stock Exchange","GBP"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3.263.964,48","0,38","3.263.964,48","28.854,00","113,12","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3.263.921,84","0,38","3.263.921,84","46.808,00","69,73","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3.247.631,82","0,38","3.247.631,82","5.697,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3.233.262,72","0,37","3.233.262,72","16.656,00","194,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3.173.301,60","0,37","3.173.301,60","45.528,00","69,70","United States","NASDAQ","USD"
"ENI","ENI","EQUITY","Energy","Equity","3.155.225,81","0,36","3.155.225,81","116.306,00","27,13","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3.142.832,19","0,36","3.142.832,19","52.636,00","59,71","Spain","Bolsa De Madrid","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3.135.515,40","0,36","3.135.515,40","12.132,00","258,45","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3.125.029,72","0,36","3.125.029,72","10.814,00","288,98","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3.117.120,08","0,36","3.117.120,08","68.104,00","45,77","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3.109.314,91","0,36","3.109.314,91","19.357,00","160,63","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3.077.174,34","0,36","3.077.174,34","589.500,00","5,22","Singapore","Singapore Exchange","SGD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","3.068.312,80","0,35","3.068.312,80","22.106,00","138,80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2.978.341,61","0,34","2.978.341,61","114.100,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2.947.018,14","0,34","2.947.018,14","30.833,00","95,58","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2.875.317,44","0,33","2.875.317,44","87.013,00","33,04","Spain","Bolsa De Madrid","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","2.861.579,33","0,33","2.861.579,33","18.000,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","2.857.860,54","0,33","2.857.860,54","1.877.200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2.855.167,61","0,33","2.855.167,61","17.762,00","160,75","Germany","Xetra","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","2.854.141,90","0,33","2.854.141,90","17.398,00","164,05","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","2.773.409,39","0,32","2.773.409,39","55.033,00","50,40","Spain","Bolsa De Madrid","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.735.460,09","0,32","2.735.460,09","2.871,00","952,79","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2.655.368,55","0,31","2.655.368,55","39.341,00","67,50","United Kingdom","London Stock Exchange","GBP"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2.595.020,40","0,30","2.595.020,40","8.820,00","294,22","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2.556.409,01","0,30","2.556.409,01","48.143,00","53,10","Canada","Toronto Stock Exchange","CAD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2.539.934,90","0,29","2.539.934,90","5.989,00","424,10","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2.530.549,11","0,29","2.530.549,11","29.010,00","87,23","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2.515.684,23","0,29","2.515.684,23","12.781,00","196,83","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2.510.613,04","0,29","2.510.613,04","34.996,00","71,74","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2.459.882,88","0,28","2.459.882,88","12.996,00","189,28","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2.440.497,56","0,28","2.440.497,56","8.038,00","303,62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2.427.000,64","0,28","2.427.000,64","10.454,00","232,16","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2.409.454,97","0,28","2.409.454,97","20.808,00","115,79","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.398.215,82","0,28","2.398.215,82","15.386,00","155,87","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","2.384.729,45","0,28","2.384.729,45","144.100,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2.365.287,63","0,27","2.365.287,63","66.200,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2.350.400,05","0,27","2.350.400,05","9.000,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2.323.286,94","0,27","2.323.286,94","15.717,00","147,82","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2.299.205,22","0,27","2.299.205,22","12.008,00","191,47","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2.275.727,71","0,26","2.275.727,71","259.600,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2.245.064,99","0,26","2.245.064,99","98.000,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.242.258,20","0,26","2.242.258,20","5.070,00","442,26","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2.174.513,77","0,25","2.174.513,77","119.500,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2.135.643,00","0,25","2.135.643,00","20.388,00","104,75","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2.130.814,33","0,25","2.130.814,33","88.400,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","2.114.046,05","0,24","2.114.046,05","181.900,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2.111.762,50","0,24","2.111.762,50","6.025,00","350,50","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2.084.479,31","0,24","2.084.479,31","16.847,00","123,73","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.081.846,15","0,24","2.081.846,15","2.185,00","952,79","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2.081.221,38","0,24","2.081.221,38","50.162,00","41,49","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2.069.426,81","0,24","2.069.426,81","115.417,00","17,93","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2.054.546,76","0,24","2.054.546,76","12.673,00","162,12","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","2.049.019,95","0,24","2.049.019,95","2.055,00","997,09","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2.044.753,59","0,24","2.044.753,59","14.179,00","144,21","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","2.039.715,16","0,24","2.039.715,16","19.936,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","2.031.401,24","0,23","2.031.401,24","12.234,00","166,05","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2.020.029,84","0,23","2.020.029,84","6.654,00","303,58","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2.002.719,22","0,23","2.002.719,22","4.286,00","467,27","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","1.976.241,98","0,23","1.976.241,98","24.623,00","80,26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","1.975.707,82","0,23","1.975.707,82","9.154,00","215,83","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","1.969.144,80","0,23","1.969.144,80","32.984,00","59,70","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1.954.920,55","0,23","1.954.920,55","28.653,00","68,23","Germany","Xetra","EUR"
"CSX","CSX","EQUITY","Industrials","Equity","1.952.023,81","0,23","1.952.023,81","41.701,00","46,81","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.939.441,06","0,22","1.939.441,06","2.186,00","887,21","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1.935.527,52","0,22","1.935.527,52","9.843,00","196,64","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1.925.973,96","0,22","1.925.973,96","1.138,00","1.692,42","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.913.863,41","0,22","1.913.863,41","12.021,00","159,21","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1.907.953,64","0,22","1.907.953,64","143.433,00","13,30","Norway","Oslo Bors Asa","NOK"
"T","AT&T","EQUITY","Communication","Equity","1.900.878,54","0,22","1.900.878,54","77.682,00","24,47","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","1.897.911,50","0,22","1.897.911,50","6.238,00","304,25","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1.848.330,02","0,21","1.848.330,02","32.906,00","56,17","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.841.922,11","0,21","1.841.922,11","40.243,00","45,77","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1.836.406,80","0,21","1.836.406,80","7.032,00","261,15","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","1.822.151,10","0,21","1.822.151,10","75.200,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","1.812.257,04","0,21","1.812.257,04","2.442,00","742,12","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1.807.180,08","0,21","1.807.180,08","14.194,00","127,32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1.801.082,58","0,21","1.801.082,58","7.986,00","225,53","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1.799.417,76","0,21","1.799.417,76","6.779,00","265,44","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","1.789.163,32","0,21","1.789.163,32","15.758,00","113,54","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1.753.923,03","0,20","1.753.923,03","3.400,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","1.750.163,68","0,20","1.750.163,68","27.078,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1.745.886,60","0,20","1.745.886,60","17.310,00","100,86","Netherlands","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1.733.884,80","0,20","1.733.884,80","16.570,00","104,64","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1.733.153,36","0,20","1.733.153,36","1.723,00","1.005,89","Netherlands","Euronext Amsterdam","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1.703.122,61","0,20","1.703.122,61","46.700,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.681.916,25","0,19","1.681.916,25","1.785,00","942,25","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1.677.010,50","0,19","1.677.010,50","3.795,00","441,90","United States","New York Stock Exchange Inc.","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1.676.367,86","0,19","1.676.367,86","55.631,00","30,13","Australia","Asx - All Markets","AUD"
"6701","NEC","EQUITY","Information Technology","Equity","1.673.697,86","0,19","1.673.697,86","52.400,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1.631.739,14","0,19","1.631.739,14","51.177,00","31,88","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1.631.056,24","0,19","1.631.056,24","90.968,00","17,93","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","1.622.782,64","0,19","1.622.782,64","118.700,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1.622.019,69","0,19","1.622.019,69","344.800,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.616.150,64","0,19","1.616.150,64","15.124,00","106,86","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.611.900,00","0,19","1.611.900,00","3.184,00","506,25","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.596.713,20","0,18","1.596.713,20","7.615,00","209,68","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1.592.489,76","0,18","1.592.489,76","3.928,00","405,42","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1.561.160,31","0,18","1.561.160,31","33.351,00","46,81","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1.559.718,24","0,18","1.559.718,24","2.694,00","578,96","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1.559.394,39","0,18","1.559.394,39","879.100,00","1,77","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1.545.754,24","0,18","1.545.754,24","14.249,00","108,48","Canada","Toronto Stock Exchange","CAD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1.527.412,74","0,18","1.527.412,74","10.987,00","139,02","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.486.921,14","0,17","1.486.921,14","175.759,00","8,46","United States","NASDAQ","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1.476.001,30","0,17","1.476.001,30","23.119,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1.444.540,76","0,17","1.444.540,76","3.497,00","413,08","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1.443.469,56","0,17","1.443.469,56","36.842,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.411.548,97","0,16","1.411.548,97","17.713,00","79,69","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1.407.196,12","0,16","1.407.196,12","2.783,00","505,64","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1.406.243,95","0,16","1.406.243,95","59.400,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1.399.015,00","0,16","1.399.015,00","2.567,00","545,00","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1.392.944,00","0,16","1.392.944,00","49.748,00","28,00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1.377.818,88","0,16","1.377.818,88","25.744,00","53,52","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.360.639,89","0,16","1.360.639,89","89.971,00","15,12","Italy","Borsa Italiana","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1.359.512,10","0,16","1.359.512,10","13.770,00","98,73","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1.351.650,49","0,16","1.351.650,49","30.700,00","44,03","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1.339.704,08","0,15","1.339.704,08","4.706,00","284,68","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.337.592,30","0,15","1.337.592,30","18.645,00","71,74","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1.337.341,44","0,15","1.337.341,44","31.188,00","42,88","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.315.316,43","0,15","1.315.316,43","30.121,00","43,67","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1.309.179,96","0,15","1.309.179,96","3.228,00","405,57","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1.297.765,62","0,15","1.297.765,62","15.129,00","85,78","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1.297.262,18","0,15","1.297.262,18","3.434,00","377,77","Israel","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1.286.864,18","0,15","1.286.864,18","24.253,00","53,06","Norway","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1.284.843,87","0,15","1.284.843,87","1.591,00","807,57","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.266.674,76","0,15","1.266.674,76","7.956,00","159,21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.245.076,56","0,14","1.245.076,56","15.624,00","79,69","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1.244.234,52","0,14","1.244.234,52","8.667,00","143,56","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1.227.904,31","0,14","1.227.904,31","51.879,00","23,67","United Kingdom","London Stock Exchange","GBP"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.215.332,80","0,14","1.215.332,80","6.368,00","190,85","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","1.198.915,26","0,14","1.198.915,26","1.721.961,00","69,62","Australia","-","AUD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1.192.603,95","0,14","1.192.603,95","36.054,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1.190.541,38","0,14","1.190.541,38","21.999,00","54,12","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1.188.766,96","0,14","1.188.766,96","10.500,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","1.184.806,14","0,14","1.184.806,14","56.581,00","20,94","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1.181.651,08","0,14","1.181.651,08","9.068,00","130,31","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.180.763,07","0,14","1.180.763,07","1.180.000,00","100,00","United States","-","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.173.778,83","0,14","1.173.778,83","1.323,00","887,21","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1.165.953,15","0,13","1.165.953,15","13.257,00","87,95","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1.165.838,10","0,13","1.165.838,10","6.954,00","167,65","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1.161.253,60","0,13","1.161.253,60","10.800,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1.141.165,61","0,13","1.141.165,61","23.708,00","48,13","Austria","Wiener Boerse Ag","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1.125.458,40","0,13","1.125.458,40","7.664,00","146,85","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1.089.531,12","0,13","1.089.531,12","3.912,00","278,51","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","1.081.908,23","0,13","1.081.908,23","19.700,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1.061.313,75","0,12","1.061.313,75","2.625,00","404,31","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.059.700,32","0,12","1.059.700,32","801.649,00","132,19","United Kingdom","-","GBP"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1.045.674,71","0,12","1.045.674,71","43.200,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1.044.007,46","0,12","1.044.007,46","35.300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.040.821,95","0,12","1.040.821,95","3.127,00","332,85","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.025.065,62","0,12","1.025.065,62","6.200,00","165,33","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.017.789,56","0,12","1.017.789,56","38.694,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1.014.362,56","0,12","1.014.362,56","26.036,00","38,96","Israel","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1.011.172,80","0,12","1.011.172,80","3.872,00","261,15","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1.008.956,19","0,12","1.008.956,19","14.810,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","992.070,80","0,11","992.070,80","115.100,00","8,62","Singapore","Singapore Exchange","SGD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","979.575,07","0,11","979.575,07","23.454,00","41,77","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","972.070,21","0,11","972.070,21","71.500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","960.493,34","0,11","960.493,34","38.700,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","957.333,60","0,11","957.333,60","5.405,00","177,12","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","956.131,36","0,11","956.131,36","4.336,00","220,51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","947.310,00","0,11","947.310,00","3.470,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","944.064,08","0,11","944.064,08","12.524,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","941.077,90","0,11","941.077,90","2.219,00","424,10","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","940.330,29","0,11","940.330,29","4.815,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","938.699,71","0,11","938.699,71","108.500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","936.534,58","0,11","936.534,58","1.099.500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","929.600,75","0,11","929.600,75","929.000,00","100,00","United States","-","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","927.232,92","0,11","927.232,92","109.602,00","8,46","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","925.877,97","0,11","925.877,97","1.130,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","917.896,33","0,11","917.896,33","28.400,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","916.996,50","0,11","916.996,50","9.478,00","96,75","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","915.251,64","0,11","915.251,64","3.932,00","232,77","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","915.321,31","0,11","915.321,31","3.203,00","285,77","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","910.287,32","0,11","910.287,32","4.181,00","217,72","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","904.450,04","0,10","904.450,04","595.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","891.162,34","0,10","891.162,34","9.523,00","93,58","United States","NASDAQ","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","881.608,42","0,10","881.608,42","39.700,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","881.045,77","0,10","881.045,77","38.323,00","22,99","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","867.886,88","0,10","867.886,88","26.236,00","33,08","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","866.974,70","0,10","866.974,70","4.570,00","189,71","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","861.960,00","0,10","861.960,00","3.265,00","264,00","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","842.297,33","0,10","842.297,33","939.000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","839.634,74","0,10","839.634,74","107.100,00","7,84","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","838.407,14","0,10","838.407,14","3.992,00","210,02","Germany","Xetra","EUR"
"1605","INPEX","EQUITY","Energy","Equity","832.945,19","0,10","832.945,19","36.100,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","821.258,88","0,09","821.258,88","7.593,00","108,16","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","815.268,33","0,09","815.268,33","2.100,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","EQUITY","Financials","Equity","799.558,99","0,09","799.558,99","9.893,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","796.947,09","0,09","796.947,09","47.600,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","779.957,76","0,09","779.957,76","2.624,00","297,24","United States","NASDAQ","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","773.213,51","0,09","773.213,51","29.954,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","772.587,60","0,09","772.587,60","7.660,00","100,86","Netherlands","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","772.358,76","0,09","772.358,76","1.493,00","517,32","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","759.466,52","0,09","759.466,52","6.218,00","122,14","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","757.046,27","0,09","757.046,27","19.200,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","752.982,24","0,09","752.982,24","87.661,00","8,59","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","751.504,00","0,09","751.504,00","2.600,00","289,04","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","745.642,32","0,09","745.642,32","2.748,00","271,34","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","730.183,16","0,08","730.183,16","117.000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","721.600,83","0,08","721.600,83","18.700,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","720.182,90","0,08","720.182,90","12.995,00","55,42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","719.999,28","0,08","719.999,28","2.664,00","270,27","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","717.314,34","0,08","717.314,34","7.023,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","EQUITY","Information Technology","Equity","712.057,05","0,08","712.057,05","2.115,00","336,67","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","686.106,47","0,08","686.106,47","59.556,00","11,52","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","683.928,75","0,08","683.928,75","2.755,00","248,25","Israel","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","683.819,07","0,08","683.819,07","7.360,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","683.703,25","0,08","683.703,25","1.525,00","448,33","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","683.148,72","0,08","683.148,72","2.364,00","288,98","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","679.027,80","0,08","679.027,80","11.374,00","59,70","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","673.451,30","0,08","673.451,30","26.503,00","25,41","Italy","Borsa Italiana","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","672.865,74","0,08","672.865,74","80.146,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"5333","NGK","EQUITY","Industrials","Equity","668.087,03","0,08","668.087,03","17.900,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","659.005,80","0,08","659.005,80","940,00","701,07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","658.492,39","0,08","658.492,39","4.223,00","155,93","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","651.632,28","0,08","651.632,28","6.098,00","106,86","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","621.993,06","0,07","621.993,06","19.578,00","31,77","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","619.541,72","0,07","619.541,72","8.068,00","76,79","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","618.049,63","0,07","618.049,63","430.400,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","616.611,60","0,07","616.611,60","3.795,00","162,48","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","614.441,65","0,07","614.441,65","755,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","614.271,84","0,07","614.271,84","328,00","1.872,78","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","607.485,30","0,07","607.485,30","7.719,00","78,70","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","604.845,36","0,07","604.845,36","2.202,00","274,68","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","597.919,28","0,07","597.919,28","466.000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","595.663,80","0,07","595.663,80","7.066,00","84,30","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","595.572,30","0,07","595.572,30","5.121,00","116,30","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","584.801,24","0,07","584.801,24","15.000,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Industrials","Equity","584.604,72","0,07","584.604,72","3.606,00","162,12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","580.133,18","0,07","580.133,18","3.058,00","189,71","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","578.452,29","0,07","578.452,29","19.800,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","EQUITY","Information Technology","Equity","578.267,61","0,07","578.267,61","25.900,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","573.871,38","0,07","573.871,38","30.735,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","562.989,15","0,07","562.989,15","4.129,00","136,35","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","557.052,12","0,06","557.052,12","14.772,00","37,71","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","554.372,27","0,06","554.372,27","115.451,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","552.469,20","0,06","552.469,20","4.255,00","129,84","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","549.950,98","0,06","549.950,98","14.800,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","544.739,27","0,06","544.739,27","24.500,00","22,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","543.123,36","0,06","543.123,36","1.482,00","366,48","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","541.237,32","0,06","541.237,32","4.251,00","127,32","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","537.745,28","0,06","537.745,28","9.056,00","59,38","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","534.871,75","0,06","534.871,75","33.543,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","533.607,41","0,06","533.607,41","163.500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","529.861,50","0,06","529.861,50","7.350,00","72,09","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","528.301,82","0,06","528.301,82","1.579,00","334,58","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","527.536,71","0,06","527.536,71","24.547,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","518.479,60","0,06","518.479,60","6.460,00","80,26","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","517.338,48","0,06","517.338,48","15.300,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","516.697,30","0,06","516.697,30","3.082,00","167,65","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","505.642,50","0,06","505.642,50","2.270,00","222,75","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","505.132,32","0,06","505.132,32","1.903,00","265,44","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","491.324,70","0,06","491.324,70","78.117,00","6,29","United Kingdom","London Stock Exchange","GBP"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","490.547,42","0,06","490.547,42","3.800,00","129,09","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","489.215,02","0,06","489.215,02","5.782,00","84,61","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","488.284,70","0,06","488.284,70","7.934,00","61,54","Canada","Toronto Stock Exchange","CAD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","482.307,84","0,06","482.307,84","8.064,00","59,81","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","476.148,13","0,06","476.148,13","1.019,00","467,27","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","472.332,25","0,05","472.332,25","5.395,00","87,55","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","464.477,97","0,05","464.477,97","1.551,00","299,47","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","457.840,64","0,05","457.840,64","5.818,00","78,69","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","457.719,53","0,05","457.719,53","6.027,00","75,94","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","456.595,20","0,05","456.595,20","3.688,00","123,81","Austria","Wiener Boerse Ag","EUR"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","451.704,00","0,05","451.704,00","6.960,00","64,90","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","445.173,57","0,05","445.173,57","4.509,00","98,73","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","444.502,00","0,05","444.502,00","2.039,00","218,00","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","436.210,40","0,05","436.210,40","4.054,00","107,60","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","436.257,84","0,05","436.257,84","1.272,00","342,97","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","433.362,72","0,05","433.362,72","3.831,00","113,12","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","429.573,30","0,05","429.573,30","4.485,00","95,78","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","427.296,87","0,05","427.296,87","1.581,00","270,27","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","426.151,39","0,05","426.151,39","2.653,00","160,63","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","423.376,20","0,05","423.376,20","1.110,00","381,42","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","419.075,93","0,05","419.075,93","5.400,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","417.430,16","0,05","417.430,16","721,00","578,96","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","416.591,50","0,05","416.591,50","27.404,00","15,20","United Kingdom","London Stock Exchange","GBP"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","416.448,12","0,05","416.448,12","2.494,00","166,98","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","412.370,40","0,05","412.370,40","1.040,00","396,51","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","410.249,52","0,05","410.249,52","12.500,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","409.957,87","0,05","409.957,87","1.279,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","409.181,88","0,05","409.181,88","1.149,00","356,12","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","408.061,72","0,05","408.061,72","16.676,00","24,47","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","405.504,51","0,05","405.504,51","1.117,00","363,03","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","400.472,32","0,05","400.472,32","2.806,00","142,72","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","396.185,85","0,05","396.185,85","849,00","466,65","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","388.713,66","0,04","388.713,66","1.506,00","258,11","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","387.904,64","0,04","387.904,64","2.824,00","137,36","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","385.707,40","0,04","385.707,40","1.417,00","272,20","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","384.060,53","0,04","384.060,53","554,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","EQUITY","Health Care","Equity","381.780,00","0,04","381.780,00","13.635,00","28,00","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","380.110,15","0,04","380.110,15","35.579,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","378.473,96","0,04","378.473,96","586,00","645,86","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","377.417,04","0,04","377.417,04","6.284,00","60,06","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","375.324,30","0,04","375.324,30","3.145,00","119,34","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","373.104,66","0,04","373.104,66","10.219,00","36,51","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","368.770,92","0,04","368.770,92","1.772,00","208,11","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","367.543,05","0,04","367.543,05","4.179,00","87,95","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","366.804,96","0,04","366.804,96","4.722,00","77,68","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","365.061,06","0,04","365.061,06","4.186,00","87,21","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","364.528,91","0,04","364.528,91","5.609,00","64,99","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","364.101,39","0,04","364.101,39","25.500,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","355.776,22","0,04","355.776,22","4.500,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","354.666,97","0,04","354.666,97","4.247,00","83,51","Israel","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","349.541,89","0,04","349.541,89","371.400,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","342.231,52","0,04","342.231,52","1.552,00","220,51","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","339.598,68","0,04","339.598,68","29.300,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","338.776,51","0,04","338.776,51","54.435,00","6,22","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","335.470,70","0,04","335.470,70","3.146,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","335.080,08","0,04","335.080,08","516,00","649,38","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","330.700,32","0,04","330.700,32","3.792,00","87,21","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","328.451,20","0,04","328.451,20","620,00","529,76","United States","NASDAQ","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","324.910,66","0,04","324.910,66","1.100,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","317.982,02","0,04","317.982,02","4.331,00","73,42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","313.114,64","0,04","313.114,64","758,00","413,08","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","306.723,92","0,04","306.723,92","1.468,00","208,94","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","304.943,60","0,04","304.943,60","2.197,00","138,80","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","298.911,52","0,03","298.911,52","1.396,00","214,12","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","296.945,05","0,03","296.945,05","7.180,00","41,36","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","293.632,68","0,03","293.632,68","724,00","405,57","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","290.316,74","0,03","290.316,74","4.837,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","289.504,89","0,03","289.504,89","14.813,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPOP","POPULAR","EQUITY","Financials","Equity","281.802,24","0,03","281.802,24","1.812,00","155,52","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","279.091,54","0,03","279.091,54","3.446,00","80,99","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","276.334,52","0,03","276.334,52","1.831,00","150,92","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","267.414,66","0,03","267.414,66","1.237,00","216,18","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","261.636,25","0,03","261.636,25","7.400,00","35,36","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","254.528,08","0,03","254.528,08","44.000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","254.538,46","0,03","254.538,46","677,00","375,98","United States","New York Stock Exchange Inc.","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","252.577,50","0,03","252.577,50","5.930,00","42,59","Germany","Xetra","EUR"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","251.101,82","0,03","251.101,82","226,00","1.111,07","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","246.440,40","0,03","246.440,40","552,00","446,45","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","242.832,04","0,03","242.832,04","853,00","284,68","United States","NASDAQ","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","239.977,51","0,03","239.977,51","48.477,00","4,95","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","236.488,41","0,03","236.488,41","500,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","233.338,24","0,03","233.338,24","992,00","235,22","United States","NASDAQ","USD"
"1944","KINDEN","EQUITY","Industrials","Equity","229.692,93","0,03","229.692,93","5.300,00","43,34","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","226.646,52","0,03","226.646,52","1.041,00","217,72","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","224.171,90","0,03","224.171,90","7.045,00","31,82","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","223.123,92","0,03","223.123,92","3.818,00","58,44","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","220.169,51","0,03","220.169,51","9.300,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","219.491,46","0,03","219.491,46","1.086,00","202,11","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","216.352,44","0,03","216.352,44","2.384,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","211.843,40","0,02","211.843,40","25.500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Information Technology","Equity","205.388,19","0,02","205.388,19","8.100,00","25,36","Japan","Tokyo Stock Exchange","JPY"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","205.284,73","0,02","205.284,73","623,00","329,51","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","204.801,48","0,02","204.801,48","754,00","271,62","United States","New York Stock Exchange Inc.","USD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","204.143,99","0,02","204.143,99","25.955,00","7,87","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","201.321,91","0,02","201.321,91","2.000,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","201.228,30","0,02","201.228,30","455,00","442,26","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","197.179,09","0,02","197.179,09","5.800,00","34,00","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","196.065,68","0,02","196.065,68","42.465,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","189.978,81","0,02","189.978,81","8.200,00","23,17","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","186.908,78","0,02","186.908,78","866,00","215,83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","182.981,07","0,02","182.981,07","657,00","278,51","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","176.907,12","0,02","176.907,12","5.700,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","176.851,78","0,02","176.851,78","791,00","223,58","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","172.686,49","0,02","172.686,49","997,00","173,21","Australia","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","172.138,20","0,02","172.138,20","1.131,00","152,20","Israel","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","170.897,60","0,02","170.897,60","1.952,00","87,55","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","168.346,16","0,02","168.346,16","4.321,00","38,96","Israel","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","167.201,10","0,02","167.201,10","330,00","506,67","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","164.171,32","0,02","164.171,32","461,00","356,12","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","163.024,26","0,02","163.024,26","9.300,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","158.274,76","0,02","158.274,76","1.394,00","113,54","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","155.858,01","0,02","155.858,01","222.074,00","70,18","Canada","-","CAD"
"DG","VINCI SA","EQUITY","Industrials","Equity","152.086,16","0,02","152.086,16","1.258,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","150.248,88","0,02","150.248,88","774,00","194,12","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","148.065,75","0,02","148.065,75","2.499,00","59,25","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","147.726,24","0,02","147.726,24","7.937,00","18,61","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","147.249,35","0,02","147.249,35","965,00","152,59","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","144.856,70","0,02","144.856,70","610,00","237,47","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","143.770,70","0,02","143.770,70","7.354,00","19,55","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","132.690,77","0,02","132.690,77","4.963,00","26,74","Australia","Asx - All Markets","AUD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","131.938,80","0,02","131.938,80","3.390,00","38,92","Denmark","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","121.451,40","0,01","121.451,40","441,00","275,40","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","120.433,02","0,01","120.433,02","534,00","225,53","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","118.162,66","0,01","118.162,66","4.898,00","24,12","United Kingdom","London Stock Exchange","GBP"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","117.504,00","0,01","117.504,00","108,00","1.088,00","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","116.100,00","0,01","116.100,00","1.200,00","96,75","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","108.815,85","0,01","108.815,85","209,00","520,65","United States","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","107.847,23","0,01","107.847,23","89.794,00","120,11","Switzerland","-","CHF"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","106.644,48","0,01","106.644,48","393,00","271,36","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","106.225,79","0,01","106.225,79","1.151,00","92,29","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","104.568,86","0,01","104.568,86","902,00","115,93","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","104.480,04","0,01","104.480,04","1.218,00","85,78","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","103.520,25","0,01","103.520,25","417,00","248,25","Israel","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","102.883,00","0,01","102.883,00","1.990,00","51,70","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","102.764,32","0,01","102.764,32","272,00","377,81","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","102.397,32","0,01","102.397,32","2.468,00","41,49","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","99.331,28","0,01","99.331,28","811,00","122,48","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","98.948,96","0,01","98.948,96","4.304,00","22,99","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","98.415,61","0,01","98.415,61","2.500,00","39,37","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","97.919,74","0,01","97.919,74","4.100,00","23,88","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","96.124,90","0,01","96.124,90","670,00","143,47","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","93.714,22","0,01","93.714,22","538,00","174,19","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","87.043,42","0,01","87.043,42","1.400,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","86.249,10","0,01","86.249,10","1.005,00","85,82","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","83.782,40","0,01","83.782,40","1.216,00","68,90","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","79.272,64","0,01","79.272,64","6.600,00","12,01","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","77.344,00","0,01","77.344,00","128,00","604,25","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","74.079,33","0,01","74.079,33","24.422,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","71.109,30","0,01","71.109,30","365,00","194,82","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","61.567,20","0,01","61.567,20","720,00","85,51","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59.476,88","0,01","59.476,88","433,00","137,36","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","58.995,40","0,01","58.995,40","105.415,00","55,97","New Zealand","-","NZD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","57.410,78","0,01","57.410,78","266,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","57.280,44","0,01","57.280,44","399,00","143,56","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","51.211,83","0,01","51.211,83","393,00","130,31","Israel","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","40.416,48","0,00","40.416,48","34,00","1.188,72","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","31.861,55","0,00","31.861,55","35,00","910,33","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","31.422,57","0,00","31.422,57","302,00","104,05","Spain","Bolsa De Madrid","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22.270,14","0,00","22.270,14","233,00","95,58","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","22.117,90","0,00","22.117,90","1.900,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","11.112,15","0,00","11.112,15","3.325,00","3,34","Australia","Asx - All Markets","AUD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","4.767,48","0,00","4.767,48","76,00","62,73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4.465,95","0,00","4.465,95","19,00","235,05","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","4.314,14","0,00","4.314,14","19,00","227,06","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.377,92","0,00","2.377,92","8,00","297,24","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1.865,11","0,00","1.865,11","13,00","143,47","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","1.819,44","0,00","1.819,44","38,00","47,88","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","1.820,20","0,00","1.820,20","19,00","95,80","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Industrials","Equity","1.831,98","0,00","1.831,98","19,00","96,42","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1.552,68","0,00","1.552,68","38,00","40,86","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","1.368,27","0,00","1.368,27","22,00","62,19","Germany","Xetra","EUR"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","1.162,99","0,00","1.162,99","19,00","61,21","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","920,26","0,00","920,26","11,00","83,66","United States","NASDAQ","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","717,71","0,00","717,71","7,00","102,53","United States","NASDAQ","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","675,28","0,00","675,28","-1.713.904,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","331,33","0,00","331,33","87,00","3,81","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","378,18","0,00","378,18","103,00","3,67","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","233,96","0,00","233,96","4,00","58,49","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","180,02","0,00","180,02","10,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46,02","0,00","46,02","12,00","3,84","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","70,93","0,00","70,93","2,00","35,47","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","120,45","0,00","120,45","8,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","124,63","0,00","124,63","445.149.847,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,14","0,00","5,14","2,00","2,57","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,14","0,00","8,14","1,00","8,14","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","12,35","0,00","12,35","2,00","6,18","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","17,77","0,00","17,77","5,00","3,55","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","20,07","0,00","20,07","5,00","4,01","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","27,40","0,00","27,40","5,00","5,48","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","37,90","0,00","37,90","4,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-40,57","0,00","-40,57","2.398.075,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-38,94","0,00","-38,94","122.246,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-34,70","0,00","-34,70","41.093,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-32,16","0,00","-32,16","16.371.750,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-30,88","0,00","-30,88","194.334,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-29,66","0,00","-29,66","11.750,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-27,14","0,00","-27,14","17.570,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5,53","0,00","-5,53","349.810,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-5,18","0,00","-5,18","470.652,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","65.768,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-3,51","0,00","-3,51","61.983,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,35","0,00","-2,35","213.933,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2,30","0,00","-2,30","35.911.370,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,41","0,00","-1,41","128.360,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1,30","0,00","-1,30","189.200,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","16.323.350,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,97","0,00","-0,97","768.284,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,94","0,00","-0,94","154.246,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,63","0,00","-0,63","9.794.010,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","86.000,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","50.905,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,45","0,00","-0,45","55.691,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","349.220,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","70.131,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","51.600,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","23.139,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","209.532,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","268.440,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","42.067,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","38.775,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","25.314,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","13.883,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","2.338,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","136.469,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","90.005,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","15.188,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","122.018,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","17.625,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","25.261,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","62.032,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","73.211,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","10.575,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","40.911,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","11.482,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","24.547,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","3.614,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","37.219,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","6.889,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","494,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","6.206,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","-6.354,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","455,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","252,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","1.295,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","-2.988,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.804.651,27","13,00","13.881,88","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.583.695,13","95,00","6.930,17","European Union","Eurex Deutschland","EUR"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","22.206.533,63","499,00","445,02","-","Osaka Securities Exchange","JPY"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","155.877.087,50","397,00","7.852,75","-","Index And Options Market","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-96,16","0,00","-96,16","70.096,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-51,94","0,00","-51,94","23.168,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-150,42","0,00","-150,42","294.362,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-148,45","0,00","-148,45","25.307,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1.002,40","0,00","-1.002,40","165.950.765,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1.345,18","0,00","-1.345,18","213.351,00","1,00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2.220,79","0,00","-282.009,51","-48,00","4,63","United Kingdom","IEU","GBP"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-2.815,48","0,00","-2.815,48","3.167.974,00","1,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-29.294,87","0,00","-29.294,87","-280.350,00","10,45","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-55.053,45","-0,01","-55.053,45","-551.393,00","9,98","Sweden","-","SEK"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-58.172,98","-0,01","-4.936.355,89","-448,00","12,98","European Union","EUX","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-203.556,32","-0,02","-203.556,32","-181.844,00","111,94","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-414.842,67","-0,05","-414.842,67","-530.874,00","78,14","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-474.363,86","-0,05","-474.363,86","-3.722.926,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-504.423,59","-0,06","-504.423,59","-3.368.162,00","14,98","Denmark","-","DKK"
"SPXW","OCT26 SPX C @ 7750.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-581.601,23","-0,07","-55.413.952,07","-92,00","63,22","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-780.859,61","-0,09","-38.469.415,81","-83,00","94,08","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-944.778,80","-0,11","-37.022.072,17","-85,00","111,15","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1.140.235,20","-0,13","-52.606.656,89","-84,00","135,74","United States","OPQ","USD"
"NKY","OCT26 NKY C @ 64375.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2.210.556,28","-0,26","-24.458.067,47","-60,00","36,84","Japan","Osaka Securities Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-2.293.848,09","-0,27","-2.293.848,09","-362.668.853,00","0,63","Japan","-","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-76.701.612,19","-8,87","-76.701.612,19","-76.701.612,00","100,00","United States","-","USD"